| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Credit Risk Fund (IDCW-M) | 22-Oct-2026 | 10.98 | 0.00 | 0.00 |
| UTI-Credit Risk Fund (IDCW-Q) | 22-Oct-2026 | 12.98 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G) | 22-Oct-2026 | 12.89 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G) | 22-Oct-2026 | 12.77 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G) | 22-Oct-2026 | 13.05 | 0.00 | 0.00 |
| UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G) | 22-Oct-2026 | 12.93 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (G) | 22-Oct-2026 | 181.97 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund - Direct (IDCW) | 22-Oct-2026 | 38.20 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (G) | 22-Oct-2026 | 167.47 | 0.00 | 0.00 |
| UTI-Dividend Yield Fund (IDCW) | 22-Oct-2026 | 31.52 | 0.00 | 0.00 |